Portfolio Holdings Detail for ISIN IE00B53QG562
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Stock Name / Fund	iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)
Issuer	Blackrock
ETF Ticker	CEU1(GBX) LSE
ETF Ticker	IEMU(USD) LSE
ETF Ticker	SXR7(EUR) F
ETF Ticker	CEMU.AS(EUR) CXE
ETF Ticker	CSEMU.MI(EUR) CXE
ETF Ticker	CSEMZz(EUR) CXE
ETF Ticker	CSEMU(EUR) ETF Plus
ETF Ticker	CEMU(EUR) Euronext Amsterdam
ETF Ticker	CEU1.L(GBP) LSE
ETF Ticker	IEMU.L(GBP) LSE

Holdings detail for SU.PA

Show aggregate SU.PA holdings

iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) SU.PA holdings

Date	Number of SU.PA Shares Held	Base Market Value of SU.PA Shares	Local Market Value of SU.PA Shares	Change in SU.PA Shares Held	Change in SU.PA Base Value	Current Price per SU.PA Share Held	Previous Price per SU.PA Share Held
2025-03-10 (Monday)	598,485	EUR 131,128,064	EUR 131,128,064	0	EUR -2,872,728	EUR 219.1	EUR 223.9
2025-03-07 (Friday)	598,485	EUR 134,000,792	EUR 134,000,792	0	EUR 89,773	EUR 223.9	EUR 223.75
2025-03-06 (Thursday)	598,485	EUR 133,911,019	EUR 133,911,019	0	EUR -1,436,364	EUR 223.75	EUR 226.15
2025-03-05 (Wednesday)	598,485	EUR 135,347,383	EUR 135,347,383	0	EUR 4,398,865	EUR 226.15	EUR 218.8
2025-03-04 (Tuesday)	598,485	EUR 130,948,518	EUR 130,948,518	0	EUR -6,493,562	EUR 218.8	EUR 229.65
2025-03-03 (Monday)	598,485	EUR 137,442,080	EUR 137,442,080	0	EUR -2,573,486	EUR 229.65	EUR 233.95
2025-02-28 (Friday)	598,485	EUR 140,015,566	EUR 140,015,566	4,687	EUR 294,897	EUR 233.95	EUR 235.3
2025-02-27 (Thursday)	593,798	EUR 139,720,669	EUR 139,720,669	0	EUR -1,900,154	EUR 235.3	EUR 238.5
2025-02-26 (Wednesday)	593,798	EUR 141,620,823	EUR 141,620,823	0	EUR 4,423,795	EUR 238.5	EUR 231.05
2025-02-25 (Tuesday)	593,798	EUR 137,197,028	EUR 137,197,028	0	EUR -5,076,973	EUR 231.05	EUR 239.6
2025-02-24 (Monday)	593,798	EUR 142,274,001	EUR 142,274,001	0	EUR -10,569,604	EUR 239.6	EUR 257.4
2025-02-21 (Friday)	593,798	EUR 152,843,605	EUR 152,843,605	0	EUR 1,662,634	EUR 257.4	EUR 254.6
2025-02-20 (Thursday)	593,798	EUR 151,180,971	EUR 151,180,971	0	EUR 4,394,105	EUR 254.6	EUR 247.2
2025-02-19 (Wednesday)	593,798	EUR 146,786,866	EUR 146,786,866	0	EUR -2,107,983	EUR 247.2	EUR 250.75
2025-02-18 (Tuesday)	593,798	EUR 148,894,849	EUR 148,894,849	0	EUR 2,850,231	EUR 250.75	EUR 245.95
2025-02-17 (Monday)	593,798	EUR 146,044,618	EUR 146,044,618	0	EUR -356,279	EUR 245.95	EUR 246.55
2025-02-14 (Friday)	593,798	EUR 146,400,897	EUR 146,400,897	0	EUR 1,039,147	EUR 246.55	EUR 244.8
2025-02-13 (Thursday)	593,798	EUR 145,361,750	EUR 145,361,750	2,206	EUR 4,119,160	EUR 244.8	EUR 238.75
2025-02-12 (Wednesday)	591,592	EUR 141,242,590	EUR 141,242,590	0	EUR -3,194,597	EUR 238.75	EUR 244.15
2025-02-11 (Tuesday)	591,592	EUR 144,437,187	EUR 144,437,187	10,718	EUR 3,720,460	EUR 244.15	EUR 242.25
2025-02-10 (Monday)	580,874	EUR 140,716,727	EUR 140,716,727	11,650	EUR 5,753,717	EUR 242.25	EUR 237.1
2025-02-07 (Friday)	569,224	EUR 134,963,010	EUR 134,963,010	1,404	EUR -1,029,880	EUR 237.1	EUR 239.5
2025-02-06 (Thursday)	567,820	EUR 135,992,890	EUR 135,992,890	0	EUR 4,031,522	EUR 239.5	EUR 232.4
2025-02-05 (Wednesday)	567,820	EUR 131,961,368	EUR 131,961,368	936	EUR -3,410,531	EUR 232.4	EUR 238.8
2025-02-04 (Tuesday)	566,884	EUR 135,371,899	EUR 135,371,899	0	EUR 595,228	EUR 238.8	EUR 237.75
2025-02-03 (Monday)	566,884	EUR 134,776,671	EUR 134,776,671	0	EUR -4,308,318	EUR 237.75	EUR 245.35
2025-01-31 (Friday)	566,884	EUR 139,084,989	EUR 139,084,989	0	EUR 2,465,945	EUR 245.35	EUR 241
2025-01-30 (Thursday)	566,884	EUR 136,619,044	EUR 136,619,044	0	EUR 2,012,438	EUR 241	EUR 237.45
2025-01-29 (Wednesday)	566,884	EUR 134,606,606	EUR 134,606,606	0	EUR 6,094,003	EUR 237.45	EUR 226.7
2025-01-28 (Tuesday)	566,884	EUR 128,512,603	EUR 128,512,603	932	EUR -10,145,637	EUR 226.7	EUR 245
2025-01-27 (Monday)	565,952	EUR 138,658,240	EUR 138,658,240	0	EUR -14,516,669	EUR 245	EUR 270.65
2025-01-24 (Friday)	565,952	EUR 153,174,909	EUR 153,174,909	0	EUR -594,249	EUR 270.65	EUR 271.7
2025-01-23 (Thursday)	565,952	EUR 153,769,158	EUR 153,769,158	1,398	EUR 1,452,489	EUR 271.7	EUR 269.8
2025-01-22 (Wednesday)	564,554	EUR 152,316,669	EUR 152,316,669	0	EUR 3,923,650	EUR 269.8	EUR 262.85
2025-01-21 (Tuesday)	564,554	EUR 148,393,019	EUR 148,393,019
2025-01-20 (Monday)	564,554	EUR 147,094,545	EUR 147,094,545
2025-01-17 (Friday)	564,554	EUR 146,191,258	EUR 146,191,258
2025-01-16 (Thursday)	564,554	EUR 143,594,310	EUR 143,594,310
2025-01-15 (Wednesday)	564,554	EUR 142,239,380	EUR 142,239,380
2025-01-14 (Tuesday)	564,554	EUR 141,082,045	EUR 141,082,045
2025-01-13 (Monday)	564,554	EUR 140,009,392	EUR 140,009,392
2025-01-10 (Friday)	564,554	EUR 141,449,005	EUR 141,449,005
2025-01-09 (Thursday)	564,554	EUR 144,300,002	EUR 144,300,002
2025-01-09 (Thursday)	564,554	EUR 144,300,002	EUR 144,300,002
2025-01-09 (Thursday)	564,554	EUR 144,300,002	EUR 144,300,002
2025-01-08 (Wednesday)	564,554	EUR 141,928,876	EUR 141,928,876
2025-01-08 (Wednesday)	564,554	EUR 141,928,876	EUR 141,928,876
2025-01-08 (Wednesday)	564,554	EUR 141,928,876	EUR 141,928,876
2025-01-02 (Thursday)	561,828	EUR 135,737,645	EUR 135,737,645	0	EUR 393,280	EUR 241.6	EUR 240.9
2024-12-31 (Tuesday)	561,828	EUR 135,344,365	EUR 135,344,365	0	EUR 842,742	EUR 240.9	EUR 239.4
2024-12-30 (Monday)	561,828	EUR 134,501,623	EUR 134,501,623	0	EUR -927,016	EUR 239.4	EUR 241.05
2024-12-27 (Friday)	561,828	EUR 135,428,639	EUR 135,428,639	0	EUR 702,285	EUR 241.05	EUR 239.8
2024-12-26 (Thursday)	561,828	EUR 134,726,354	EUR 134,726,354	6,047	EUR -5,163,724	EUR 239.8	EUR 251.7
2024-12-06 (Friday)	555,781	EUR 139,890,078	EUR 139,890,078	0	EUR 1,695,132	EUR 251.7	EUR 248.65
2024-12-05 (Thursday)	555,781	EUR 138,194,946	EUR 138,194,946	0	EUR -250,101	EUR 248.65	EUR 249.1
2024-12-04 (Wednesday)	555,781	EUR 138,445,047	EUR 138,445,047	3,255	EUR 3,711,582	EUR 249.1	EUR 243.85
2024-12-03 (Tuesday)	552,526	EUR 134,733,465	EUR 134,733,465	0	EUR 414,394	EUR 243.85	EUR 243.1
2024-12-02 (Monday)	552,526	EUR 134,319,071	EUR 134,319,071	0	EUR -221,010	EUR 243.1	EUR 243.5
2024-11-29 (Friday)	552,526	EUR 134,540,081	EUR 134,540,081	2,323	EUR 2,848,993	EUR 243.5	EUR 239.35
2024-11-28 (Thursday)	550,203	EUR 131,691,088	EUR 131,691,088	0	EUR 935,345	EUR 239.35	EUR 237.65
2024-11-27 (Wednesday)	550,203	EUR 130,755,743	EUR 130,755,743	0	EUR -770,284	EUR 237.65	EUR 239.05
2024-11-26 (Tuesday)	550,203	EUR 131,526,027	EUR 131,526,027	0	EUR -715,264	EUR 239.05	EUR 240.35
2024-11-25 (Monday)	550,203	EUR 132,241,291	EUR 132,241,291	1,705	EUR -358,101	EUR 240.35	EUR 241.75
2024-11-22 (Friday)	548,498	EUR 132,599,392	EUR 132,599,392	0	EUR 905,022	EUR 241.75	EUR 240.1
2024-11-21 (Thursday)	548,498	EUR 131,694,370	EUR 131,694,370	0	EUR 1,810,044	EUR 240.1	EUR 236.8
2024-11-20 (Wednesday)	548,498	EUR 129,884,326	EUR 129,884,326	0	EUR -1,206,696	EUR 236.8	EUR 239
2024-11-19 (Tuesday)	548,498	EUR 131,091,022	EUR 131,091,022	0	EUR -329,099	EUR 239	EUR 239.6
2024-11-18 (Monday)	548,498	EUR 131,420,121	EUR 131,420,121	0	EUR 521,073	EUR 239.6	EUR 238.65
2024-11-12 (Tuesday)	548,498	EUR 130,899,048	EUR 130,899,048	0	EUR -5,567,254	EUR 238.65	EUR 248.8
2024-11-11 (Monday)	548,498	EUR 136,466,302	EUR 136,466,302	0	EUR 4,415,408	EUR 248.8	EUR 240.75
2024-11-08 (Friday)	548,498	EUR 132,050,894	EUR 132,050,894	0	EUR 109,700	EUR 240.75	EUR 240.55
2024-11-07 (Thursday)	548,498	EUR 131,941,194	EUR 131,941,194	0	EUR 713,047	EUR 240.55	EUR 239.25
2024-11-06 (Wednesday)	548,498	EUR 131,228,147	EUR 131,228,147	0	EUR -219,399	EUR 239.25	EUR 239.65
2024-11-05 (Tuesday)	548,498	EUR 131,447,546	EUR 131,447,546	0	EUR 2,934,465	EUR 239.65	EUR 234.3
2024-11-04 (Monday)	548,498	EUR 128,513,081	EUR 128,513,081	0	EUR -3,071,589	EUR 234.3	EUR 239.9
2024-11-01 (Friday)	548,498	EUR 131,584,670	EUR 131,584,670	79	EUR 1,499,683	EUR 239.9	EUR 237.2
2024-10-31 (Thursday)	548,419	EUR 130,084,987	EUR 130,084,987	1,962	EUR -2,321,544	EUR 237.2	EUR 242.3
2024-10-30 (Wednesday)	546,457	EUR 132,406,531	EUR 132,406,531	0	EUR 792,363	EUR 242.3	EUR 240.85
2024-10-29 (Tuesday)	546,457	EUR 131,614,168	EUR 131,614,168	0	EUR -2,349,766	EUR 240.85	EUR 245.15
2024-10-28 (Monday)	546,457	EUR 133,963,934	EUR 133,963,934	0	EUR 1,530,080	EUR 245.15	EUR 242.35
2024-10-25 (Friday)	546,457	EUR 132,433,854	EUR 132,433,854	0	EUR 901,654	EUR 242.35	EUR 240.7
2024-10-24 (Thursday)	546,457	EUR 131,532,200	EUR 131,532,200	0	EUR 327,874	EUR 240.7	EUR 240.1
2024-10-23 (Wednesday)	546,457	EUR 131,204,326	EUR 131,204,326	0	EUR -1,120,237	EUR 240.1	EUR 242.15
2024-10-22 (Tuesday)	546,457	EUR 132,324,563	EUR 132,324,563	0	EUR -628,425	EUR 242.15	EUR 243.3
2024-10-21 (Monday)	546,457	EUR 132,952,988	EUR 132,952,988	0	EUR -1,502,757	EUR 243.3	EUR 246.05
2024-10-18 (Friday)	546,457	EUR 134,455,745	EUR 134,455,745

Share Trades of SU.PA by Blackrock for IE00B53QG562

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	BUY	4,687			233.950*		242.85
2025-02-13	BUY	2,206			244.800*		242.46
2025-02-11	BUY	10,718			244.150*		242.50
2025-02-10	BUY	11,650			242.250*		242.51
2025-02-07	BUY	1,404			237.100*		242.62
2025-02-05	BUY	936			232.400*		242.90
2025-01-28	BUY	932			226.700*		243.64
2025-01-23	BUY	1,398			271.700*		242.16
2024-12-26	BUY	6,047			239.800*		241.55
2024-12-04	BUY	3,255			249.100*		240.69
2024-11-29	BUY	2,323			243.500*		240.37
2024-11-25	BUY	1,705			240.350*		240.60
2024-11-01	BUY	79			239.900*		241.57
2024-10-31	BUY	1,962			237.200*		242.11

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SU.PA

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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